Period End Date | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
Total Revenue | 5,367,507,000.00 | 3,912,006,000.00 | 4,188,673,000.00 | 5,373,148,000.00 | 6,396,642,000.00 |
Cost of Revenue, Total | 4,049,971,000.00 | 2,629,815,000.00 | 2,951,079,000.00 | 4,151,927,000.00 | 4,869,940,000.00 |
Gross Profit | 1,317,536,000.00 | 1,282,191,000.00 | 1,237,594,000.00 | 1,221,221,000.00 | 1,526,702,000.00 |
Operating Income | 292,997,000.00 | 449,955,000.00 | 398,076,000.00 | 23,699,000.00 | 61,667,000.00 |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Updated at 22:47:39 | -- | -- | -- | -- | -- |
Net Interest Income | -- | -- | -- | -- | -- |
Loan Loss Provision | -- | -- | -- | -- | -- |
Net Interest Income After Loan Loss Provision | -- | -- | -- | -- | -- |
Non-Interest Income, Bank | -- | -- | -- | -- | -- |
Total Premiums Earned | -- | -- | -- | -- | -- |
Net Investment Income | -- | -- | -- | -- | -- |
Realized and Unrealized Gains (Losses) | -- | -- | -- | -- | -- |
Other Revenue, Total | -- | -- | -- | -- | -- |
Losses, Benefits, and Adjustments, Total | -- | -- | -- | -- | -- |
Depreciation / Depletion, Cumulative | 125,017,000.00 | 132,179,000.00 | 80,848,000.00 | 76,707,000.00 | 78,716,000.00 |
Updated at 22:48:08 | -- | -- | -- | -- | -- |
Accumulated Depreciation, Total | -- | -- | -- | -- | -- |
Net Income Before Extraordinary Items | 112,855,000.00 | 172,575,000.00 | 213,474,000.00 | -51,411,000.00 | -26,552,000.00 |
Normalized Income Before Taxes | 111,597,000.00 | 152,077,000.00 | 241,795,000.00 | -32,333,000.00 | -19,072,000.00 |
Net Income Before Extraordinary Items | 112,855,000.00 | 172,575,000.00 | 213,474,000.00 | -51,411,000.00 | -26,552,000.00 |
Net Income Incl Extra Before Distributions | 112,855,000.00 | 172,575,000.00 | 213,474,000.00 | -51,411,000.00 | -26,552,000.00 |
Income Avail to Cmn Shareholders Excl Extra | 112,855,000.00 | 172,575,000.00 | 213,474,000.00 | -51,411,000.00 | -26,552,000.00 |
Income Avail to Cmn Shareholders Incl Extra | 112,855,000.00 | 172,575,000.00 | 213,474,000.00 | -51,411,000.00 | -26,552,000.00 |
Net Income Before Taxes | 111,597,000.00 | 152,077,000.00 | 241,795,000.00 | -32,333,000.00 | -19,537,000.00 |
Provision for Income Taxes | -1,081,000.00 | -20,310,000.00 | 41,840,000.00 | 22,376,000.00 | 12,535,000.00 |
Net Income After Taxes | 112,678,000.00 | 172,387,000.00 | 199,955,000.00 | -54,709,000.00 | -32,072,000.00 |
Updated at 22:48:23 | -- | -- | -- | -- | -- |
Basic Normalized EPS | 0.44 | 0.86 | 1.17 | -0.28 | -0.14 |
Cash and Short Term Investments | 74,884,000.00 | 44,515,000.00 | 20,678,000.00 | 620,771,000.00 | 29,253,000.00 |
Total Assets, Reported | 9,235,230,000.00 | 8,311,102,000.00 | 7,601,151,000.00 | 7,357,447,000.00 | 5,838,956,000.00 |
Total Long Term Debt | 626,791,000.00 | 710,843,000.00 | 590,780,000.00 | 708,077,000.00 | 400,414,000.00 |
Total Debt | 1,871,229,000.00 | 2,045,657,000.00 | 2,112,359,000.00 | 2,291,815,000.00 | 454,357,000.00 |
Total Liabilities | 2,833,410,000.00 | 2,988,331,000.00 | 2,998,873,000.00 | 2,959,992,000.00 | 2,055,034,000.00 |
Total Equity | 6,401,820,000.00 | 5,322,771,000.00 | 4,602,278,000.00 | 4,397,455,000.00 | 3,783,922,000.00 |
Total Liabilities And Shareholders' Equity | 9,235,230,000.00 | 8,311,102,000.00 | 7,601,151,000.00 | 7,357,447,000.00 | 5,838,956,000.00 |
Total Common Shares Outstanding | 299,939,000.00 | 234,018,020.00 | 182,028,630.00 | 182,029,360.00 | 182,029,360.00 |
Updated at 22:48:44 | -- | -- | -- | -- | -- |
Cash from Operating Activities, Cumulative | -81,554,000.00 | -147,121,000.00 | 505,805,000.00 | 313,718,000.00 | 351,693,000.00 |
Net Cash - Beginning Balance | 44,515,000.00 | 20,052,000.00 | 52,462,000.00 | 28,887,000.00 | 25,216,000.00 |
Net Cash - Ending Balance | 74,884,000.00 | 44,515,000.00 | 20,052,000.00 | 52,462,000.00 | 28,687,000.00 |
Net Change in Cash, Cumulative | 30,369,000.00 | 24,463,000.00 | -32,410,000.00 | 23,575,000.00 | 3,471,000.00 |
Net Income/Starting Line, Cumulative | 111,597,000.00 | 152,077,000.00 | 241,795,000.00 | -32,333,000.00 | -19,537,000.00 |
Capital Expenditures, Cumulative | -641,597,000.00 | -11,097,000.00 | -351,322,000.00 | -776,856,000.00 | -873,902,000.00 |
Capital Expenditures - Actual | 641,597,000.00 | 11,097,000.00 | 351,322,000.00 | 774,801,000.00 | 871,713,000.00 |